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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 195 255.00 | | 195 255.00 | 195 255.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 198 725.00 | | 198 725.00 | 198 725.00 |
BZ Other receivables | 15 597.00 | | 15 597.00 | 15 597.00 |
CF Cash and cash equivalents | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 18 713.00 | | 18 713.00 | 18 713.00 |
CO Grand total (0 to V) | 217 438.00 | | 217 438.00 | 217 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 136 114.00 | 129 112.00 | | 136 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 014.00 | 7 002.00 | | -4 014.00 |
DK Regulated provisions | 2 466.00 | 1 772.00 | | 2 466.00 |
DL TOTAL (I) | 178 566.00 | 181 886.00 | | 178 566.00 |
DU Loans and Debts from Credit Institutions (3) | 31 160.00 | 41 359.00 | | 31 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 712.00 | 2 627.00 | | 2 712.00 |
EC TOTAL (IV) | 38 872.00 | 43 986.00 | | 38 872.00 |
EE Grand total (I to V) | 217 438.00 | 225 872.00 | | 217 438.00 |
EG Accrued income and payables due within one year | 18 152.00 | 13 044.00 | | 18 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 2 878.00 | |
GG - OPERATING RESULT (I - II) | | | -2 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 694.00 | 694.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 694.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -694.00 | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163.00 | 11 254.00 | | 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178.00 | 4 252.00 | | 4 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 014.00 | 7 002.00 | | -4 014.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 198 725.00 | | | 198 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 725.00 | |
I4 DECREASES Grand Total | | | 198 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 725.00 | | | 198 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
VH Loans with a maturity of more than one year at origin | 31 160.00 | 10 440.00 | 20 720.00 | 31 160.00 |
VK Loans repaid during the year | 10 131.00 | | | 10 131.00 |
VP Miscellaneous | 15 597.00 | 15 597.00 | | 15 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 068.00 | 15 597.00 | 3 470.00 | 19 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 872.00 | 18 152.00 | 20 720.00 | 38 872.00 |
